Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$179M |
| 2 |
Zoetis
ZTS
|
+$178M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$118M |
| 4 |
American Tower
AMT
|
+$118M |
| 5 |
Cisco
CSCO
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$121M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$102M |
| 3 |
Bank of America
BAC
|
+$100M |
| 4 |
Entergy
ETR
|
+$94.3M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Real Estate | 15.38% |
| 3 | Technology | 11.79% |
| 4 | Healthcare | 11.21% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1401
DELISTED
Perficient Inc
PRFT
| $4.72M | 0.01% |
228,311
+19,793
| +9% | +$384K |
|
|
CALY
1402
Callaway Golf Company
CALY
$3.32B
| $4.7M | 0.01% |
493,474
+12,011
| +2% | +$102K |
|
|
PCH
1403
DELISTED
PotlatchDeltic
PCH
| $4.7M | 0.01% |
117,431
+5,688
| +5% | +$230K |
|
|
NEWP
1404
DELISTED
NEWPORT CORP
NEWP
| $4.68M | 0.01% |
245,525
-7,243
| -3% | -$140K |
|
1405
Safety Insurance
SAFT
$1.52B
| $4.67M | 0.01% |
78,124
+1,756
| +2% | +$108K |
|
|
VRE
1406
DELISTED
Veris Residential
VRE
| $4.65M | 0.01% |
241,124
+13,443
| +6% | +$260K |
|
1407
Skywest
SKYW
$4.24B
| $4.65M | 0.01% |
318,101
+8,093
| +3% | +$113K |
|
|
WIRE
1408
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.01% |
121,414
+2,692
| +2% | +$92.6K |
|
|
TWTR
1409
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.01% |
91,403
+1,000
| +1% | +$44.3K |
|
1410
Abercrombie & Fitch
ANF
$4.42B
| $4.57M | 0.01% |
207,571
-449,632
| -68% | -$11.1M |
|
1411
Advanced Micro Devices
AMD
$776B
| $4.57M | 0.01% |
1,705,282
+93,313
| +6% | +$262K |
|
|
MNTA
1412
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.56M | 0.01% |
299,750
+16,964
| +6% | +$220K |
|
|
XXIA
1413
DELISTED
Ixia
XXIA
| $4.55M | 0.01% |
375,330
+19,177
| +5% | +$213K |
|
|
RRTS
1414
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $4.55M | 0.01% |
7,201
+493
| +7% | +$296K |
|
|
DEL
1415
DELISTED
Deltic Timber
DEL
| $4.54M | 0.01% |
68,605
+1,538
| +2% | +$100K |
|
|
TIVO
1416
DELISTED
Tivo Inc
TIVO
| $4.53M | 0.01% |
249,012
-15,570
| -6% | -$349K |
|
1417
Flotek Industries
FTK
$852M
| $4.53M | 0.01% |
51,253
+610
| +1% | +$59.6K |
|
1418
Griffon
GFF
$3.95B
| $4.53M | 0.01% |
259,909
+4,740
| +2% | +$73K |
|
1419
Magnite
MGNI
$2.76B
| $4.53M | 0.01% |
252,700
+2,300
| +0.9% | +$38.8K |
|
1420
Regis Corp
RGS
$68.4M
| $4.51M | 0.01% |
13,801
+246
| +2% | +$80.3K |
|
1421
OFG Bancorp
OFG
$2.23B
| $4.51M | 0.01% |
276,438
+5,809
| +2% | +$97K |
|
|
DF
1422
DELISTED
Dean Foods Company
DF
| $4.51M | 0.01% |
272,600
+15,971
| +6% | +$274K |
|
|
SSI
1423
DELISTED
Stage Stores Inc
SSI
| $4.49M | 0.01% |
195,982
+3,381
| +2% | +$72.6K |
|
|
BRKL
1424
DELISTED
Brookline Bancorp
BRKL
| $4.49M | 0.01% |
446,885
+12,674
| +3% | +$123K |
|
1425
Mine Safety
MSA
$7.35B
| $4.49M | 0.01% |
89,969
+4,496
| +5% | +$217K |
|
Similar funds
Principal Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Principal Financial Group held 2,263 positions worth $67.1B, up 4.3% from $64.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Principal Financial Group's Q1 2015 filing shows 93 new, 1,467 increased, 575 reduced and 109 closed positions. Its largest new stake was Qorvo: 779,371 shares worth $62.1M. The largest sale was Labcorp, an estimated $121M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Real Estate and Technology.
- Principal Financial Group's largest Q1 2015 buy was Qorvo: 779,371 shares worth $62.1M.
- Principal Financial Group added most to Berkshire Hathaway Class B in Q1 2015, an estimated $179M increase.
- Principal Financial Group's biggest Q1 2015 reduction was Labcorp, cutting an estimated $121M.
- Principal Financial Group fully exited Allergan Inc in Q1 2015, selling an estimated $81.6M.
- Principal Financial Group's ten largest holdings make up 10% of its $67.1B portfolio in Q1 2015.
- Principal Financial Group opened 93 new positions and closed 109 in Q1 2015.
- Principal Financial Group's portfolio value rose 4.3% quarter-over-quarter to $67.1B.
Based on Principal Financial Group's 13F filing for Q1 2015, filed 12 May 2015.